CORVUS ALPHA GESTION, SICAV, S.A.

19/04/2017

NAV Date

1.136960

Net Asset Value

21/04/2017

Close Price Date

1.1400

Close Price

Last Trade: Fixing

Last

1.1700

Ref.

1.1700

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.02

Last Trade: NAV

Last

1.120700

Ref.

1.118600

Dif.(%)

0.19

Volume (Shares)

105

Turnover (€x1000)

0.12

Security

Security name

CORVUS ALPHA GESTION

Ticker

S3458

ISIN

ES0124257033

NIF

A-85264208

Capital Admitted

2.194.579,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20132014201520162017 until 21/04

Capital Admitted (thousands of euros)

2,4092,40916,8902,5892,195

Shares (x 1,000)

2,4092,40916,8902,5892,195

Period Close Price (euros)

1.06001.09001.13001.11001.1400

Period Last Price (Fixing) (euros)

-  -  1.1700-  -  

Period High Price (Fixing) (euros)

-  -  1.1700-  -  

Period Low Price (Fixing) (euros)

-  -  1.1700-  -  

Capitalisation (thousands of euros)

2,5532,62619,0862,8742,502

Volume (thousands of shares)

0019,29614,301394

Turnover (thousands of euros)

0022,72916,045438

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period